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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
+$2.21B
Cap. Flow %
33.28%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 6.9%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$140B
$4.77M 0.07%
24,657
+14,356
+139% +$2.7M
GS icon
252
Goldman Sachs
GS
$289B
$4.76M 0.07%
12,448
+6,486
+109% +$2.57M
SCHW
253
Charles Schwab
SCHW
$182B
$4.74M 0.07%
56,366
+9,910
+21% +$802K
WEC icon
254
WEC Energy
WEC
$36.3B
$4.73M 0.07%
48,737
+17,381
+55% +$1.59M
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.73M 0.07%
89,608
+84,828
+1,775% +$4.46M
SPHB icon
256
Invesco S&P 500 High Beta ETF
SPHB
$934M
$4.72M 0.07%
59,790
+30,629
+105% +$2.39M
WST icon
257
West Pharmaceutical
WST
$23.7B
$4.71M 0.07%
10,033
+3,746
+60% +$1.61M
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.7M 0.07%
93,438
+12,294
+15% +$596K
GD icon
259
General Dynamics
GD
$103B
$4.7M 0.07%
22,523
+15,243
+209% +$3.08M
C icon
260
Citigroup
C
$213B
$4.68M 0.07%
77,545
+16,924
+28% +$1.13M
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$151B
$4.67M 0.07%
73,454
+2,925
+4% +$188K
SPGP icon
262
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.66M 0.07%
47,983
-8,518
-15% -$789K
IGM icon
263
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.65M 0.07%
63,606
+12,078
+23% +$868K
XEL icon
264
Xcel Energy
XEL
$49.2B
$4.65M 0.07%
68,712
-314
-0.5% -$20.5K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.6M 0.07%
171,558
+73,773
+75% +$1.97M
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.59M 0.07%
44,647
+15,193
+52% +$1.57M
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.52M 0.07%
123,827
-18,349
-13% -$675K
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.51M 0.07%
89,329
+19,915
+29% +$1.01M
IAU icon
269
iShares Gold Trust
IAU
$62.8B
$4.5M 0.07%
129,427
+106,673
+469% +$3.65M
IQV icon
270
IQVIA
IQV
$40.7B
$4.44M 0.07%
15,753
+2,374
+18% +$616K
MDLZ icon
271
Mondelez International
MDLZ
$83.4B
$4.37M 0.07%
65,820
+33,701
+105% +$2.08M
FDX icon
272
FedEx
FDX
$73B
$4.36M 0.07%
16,844
+6,782
+67% +$1.63M
TFC icon
273
Truist Financial
TFC
$63.9B
$4.36M 0.07%
74,409
+16,715
+29% +$1.02M
SDVY icon
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$4.35M 0.07%
+143,509
New +$4.27M
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.33M 0.07%
31,160
-932
-3% -$127K
9 10
11
12 13

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NewEdge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NewEdge Advisors held 1,724 positions worth $6.63B, up 64% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $2.21B of net new capital in Q4 2021, opening 595 new positions and adding to 754 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $22.5M trimmed.

  • NewEdge Advisors's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.
  • NewEdge Advisors added most to Apple in Q4 2021, an estimated $75.5M increase.
  • NewEdge Advisors's biggest Q4 2021 reduction was PPG Industries, cutting an estimated $22.5M.
  • NewEdge Advisors fully exited iShares MSCI Germany ETF in Q4 2021, selling an estimated $3.67M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $6.63B portfolio in Q4 2021.
  • NewEdge Advisors opened 595 new positions and closed 93 in Q4 2021.
  • NewEdge Advisors's portfolio value rose 64% quarter-over-quarter to $6.63B.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.